Q4 2023 Holdings
Filed 2024-01-16 | 146 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $3.4M | 49,800 | 0.3% |
| Equifax Inc(EFX) | COM | 294429105 | $3.5M | 14,315 | 0.3% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $3.6M | 46,812 | 0.3% |
| PG&E Corp(PCG) | COM | 69331C108 | $3.6M | 202,407 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.7M | 17,695 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.9M | 9,053 | 0.3% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $3.9M | 60,000 | 0.3% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $4.1M | 354,582 | 0.4% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $4.3M | 22,666 | 0.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $4.3M | 69,500 | 0.4% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $4.7M | 31,452 | 0.4% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $4.7M | 127,417 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.0M | 51,831 | 0.4% |
| LKQ Corp(LKQ) | COM | 501889208 | $5.1M | 106,003 | 0.4% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $5.1M | 36,295 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.2M | 8,645 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.4M | 59,512 | 0.5% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $5.4M | 60,553 | 0.5% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $5.5M | 36,895 | 0.5% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $5.5M | 63,969 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.6M | 24,163 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.6M | 68,099 | 0.5% |
| Hubbell Inc(HUBB) | COM | 443510607 | $5.6M | 17,096 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5.6M | 51,000 | 0.5% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $5.7M | 23,751 | 0.5% |
| Franklin Templeton ETF TR Franklin India(FLIN) | ETF | 35473P769 | $5.8M | 165,000 | 0.5% |
| TJX COS Inc(TJX) | COM | 872540109 | $5.8M | 61,825 | 0.5% |
| PPG Inds Inc(PPG) | COM | 693506107 | $5.9M | 39,456 | 0.5% |
| Northern TR Corp(NTRS) | COM | 665859104 | $5.9M | 70,384 | 0.5% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $6.0M | 19,350 | 0.5% |
| Hess Corp(HES) | COM | 42809H107 | $6.1M | 42,619 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.3M | 12,742 | 0.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $6.4M | 39,693 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.4M | 222,452 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $6.5M | 128,360 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.5M | 32,400 | 0.6% |
| Ishares TR 7-10 YR Trsy BD(IEF) | ETF | 464287440 | $6.6M | 68,750 | 0.6% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $6.6M | 135,000 | 0.6% |
| Moodys Corp(MCO) | COM | 615369105 | $6.7M | 17,066 | 0.6% |
| Chubb Limited(CB) | COM | H1467J104 | $6.8M | 30,001 | 0.6% |
| Franklin Templeton ETF TR(FLCH) | FTSE CHINA | 35473P819 | $6.8M | 425,000 | 0.6% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $7.0M | 47,959 | 0.6% |
| Masco Corp(MAS) | COM | 574599106 | $7.1M | 105,597 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.1M | 28,986 | 0.6% |
| Gartner Inc(IT) | COM | 366651107 | $7.2M | 15,866 | 0.6% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $7.2M | 115,750 | 0.6% |
| Ishares Inc Msci JPN ETF New(EWJ) | ETF | 46434G822 | $7.2M | 112,000 | 0.6% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $7.4M | 14,001 | 0.7% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $7.5M | 32,853 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $7.6M | 69,880 | 0.7% |